26077 CTCNOOC@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26077 CTCNOOC@EP2505A (PUT)

Nominal

0.128 +0.001 (+0.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.127	18.660	13,915,000	32.198	7,615,000	0.128	5,620,000	0.128
06/02/2025	0.121	18.800	8,345,000	32.335	3,250,000	0.131	5,095,000	0.133
05/02/2025	0.132	18.560	24,500,000	31.806	12,300,000	0.142	12,200,000	0.142
04/02/2025	0.128	18.760	14,730,000	32.881	7,290,000	0.132	7,390,000	0.131
03/02/2025	0.153	18.560	2,790,000	34.637	1,395,000	0.167	1,395,000	0.168
28/01/2025	0.147	18.440	2,020,000	31.993	1,020,000	0.150	1,000,000	0.149
27/01/2025	0.134	18.680	15,600,000	32.064	7,900,000	0.137	7,700,000	0.139
24/01/2025	0.155	18.460	9,530,000	32.759	4,735,000	0.159	4,410,000	0.157
23/01/2025	0.142	18.620	10,265,000	32.204	4,715,000	0.144	5,550,000	0.142
22/01/2025	0.142	18.740	6,620,000	33.035	3,310,000	0.141	3,310,000	0.141
21/01/2025	0.134	18.940	6,585,000	33.395	3,285,000	0.137	3,300,000	0.138
20/01/2025	0.125	19.080	19,415,000	33.050	9,860,000	0.119	9,535,000	0.118
17/01/2025	0.103	19.600	3,520,000	33.055	1,700,000	0.099	1,770,000	0.100
16/01/2025	0.093	19.780	4,415,000	32.558	2,105,000	0.093	2,215,000	0.094
15/01/2025	0.114	19.500	7,780,000	33.779	3,890,000	0.115	3,890,000	0.114
14/01/2025	0.114	19.480	13,790,000	33.598	6,825,000	0.117	6,965,000	0.117
13/01/2025	0.120	19.240	8,260,000	32.736	4,080,000	0.127	4,130,000	0.127
10/01/2025	0.148	18.820	2,790,000	33.196	1,395,000	0.147	1,395,000	0.147
09/01/2025	0.148	18.880	6,090,000	33.527	3,010,000	0.148	3,010,000	0.147
08/01/2025	0.137	19.020	2,460,000	32.978	1,205,000	0.140	1,255,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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